SIREN : 880435797
LE LAC DU BISTROQUET is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in AUSSONNE (31840), this company of category PME shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | 2 753 361 € | 2 597 691 € |
| Net income | 127 924 € | 11 032 € | 24 851 € |
| EBITDA | N/C | 180 817 € | 188 364 € |
| Net margin | N/C | 0.4% | 1.0% |
In 2025, LE LAC DU BISTROQUET generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 25 k€ -> 128 k€.
127 924 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
54.092%
33.621%
In 2025, the debt ratio of LE LAC DU BISTROQUET (54.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LE LAC DU BISTROQUET (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE LAC DU BISTROQUET (1.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of LE LAC DU BISTROQUET is estimated at 722 632 € (range 408 764€ - 1 636 641€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE LAC DU BISTROQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE LAC DU BISTROQUET in 2024 is 2.8 M€.
Yes, LE LAC DU BISTROQUET generated a net profit of 128 k€ in 2025.
The headquarters of LE LAC DU BISTROQUET is located in AUSSONNE (31840), in the department Haute-Garonne.
The tax return of LE LAC DU BISTROQUET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LE LAC DU BISTROQUET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.